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Manager, Mutual Fund Administration


Newark, NJ
Job Code:
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Job Details

Position Title: Manager, Mutual Fund Administration
Job Code: 389039
Job Location: New Jersey-Newark

This is a managerial position in the mutual fund financial reporting team. The position includes managing the mutual fund financial reporting cycle and closely working with the accounting agent as well as auditors. Responsible for reviewing mutual fund quarterly, semi-annual and annual financial statements, including review of Form N-1A, Form N-CSR and all related financial statement disclosures and accounting matters. The manager role also includes but is not limited to review and oversight of expense accruals, accounting pronouncements, derivatives and affiliated transactions. The manager will be expected to communicate with various internal & external associates and vendors. Strong financial statement and accounting knowledge is required.

  • Bachelor's degree in Finance or Accounting preferred 
  • 2-3 years experience as a Manager working within mutual fund financial reporting 
  • 7 years experience in GAAP accounting and SEC reporting requirements and filings 
  • Knowledge of the Investment Company ACT of 1940 
  • Solid knowledge of equity, fixed income and derivative instruments 
  • Good communication skills, both oral and written 
  • Project Management experience  
  • Strong Analytical skills  
  • Strong Excel knowledge 

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law.

Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at for more information about doing business with Prudential.
Job Function: Fund Accounting
Schedule: Full-time
Apply on the Company Site

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